SPTI vs SPSB

Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).

5-Year PerformanceSPSB has outperformed SPTI, delivering a return of +2.7% compared to +0.2%

SPTI vs SPSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTI(ETF)	SPSB(ETF)
Net Assets	$9.80B	$9.80B
Expense Ratio	0.03%	0.04%
Max Drawdown	18.96%	11.75%
Sharpe Ratio	0.01	0.66
5Y Beta	-0.02	0.01
5Y Dividends CAGR	48.51%	22.57%

Net Assets

SPTI

$9.80B

SPSB

$9.80B

Expense Ratio

Winner

SPTI

0.03%

SPSB

0.04%

Max Drawdown

SPTI

18.96%

Winner

SPSB

11.75%

Sharpe Ratio

SPTI

0.01

Winner

SPSB

0.66

5Y Beta

Winner

SPTI

-0.02

SPSB

0.01

5Y Dividends CAGR

Winner

SPTI

48.51%

SPSB

22.57%

SPTI vs SPSB - Historical Returns

Returns include dividend reinvestment.

Period	SPTI	SPSB
1 month	-0.10%	+0.29%
3 months	-0.22%	+0.26%
6 months	+0.46%	+1.62%
1 year	+4.27%	+4.77%
5 years(CAGR)	+0.19%	+2.71%
10 years(CAGR)	+1.40%	+2.63%
Max(CAGR)	+2.54%	+2.29%

SPTI

-0.10%

Winner

SPSB

+0.29%

SPTI

-0.22%

Winner

SPSB

+0.26%

SPTI

+0.46%

Winner

SPSB

+1.62%

SPTI

+4.27%

Winner

SPSB

+4.77%

5Y(CAGR)

SPTI

+0.19%

Winner

SPSB

+2.71%

10Y(CAGR)

SPTI

+1.40%

Winner

SPSB

+2.63%

Max(CAGR)

Winner

SPTI

+2.54%

SPSB

+2.29%

SPTI vs SPSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPTI	SPSB
2026	+0.21%	+0.75%
2025	+7.38%	+5.90%
2024	+1.63%	+5.39%
2023	+3.84%	+5.53%
2022	-10.14%	-3.19%
2021	-2.58%	-0.20%
2020	+7.49%	+3.83%
2019	+6.09%	+5.21%
2018	+2.39%	+1.45%
2017	+1.11%	+1.68%
2016	+0.76%	+2.09%
2015	+1.54%	+0.87%
2014	+2.52%	+0.87%
2013	-1.21%	+1.12%
2012	+1.74%	+3.04%
2011	+6.49%	+1.28%
2010	+4.90%	+2.81%
2009	-1.02%	-1.14%
2008	+10.99%	N/A
2007	+7.17%	N/A

SPTI vs SPSB Drawdown Comparison

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current SPTI drawdown is -1.85%. The current SPSB drawdown is -0.01%.

Rank	SPTI	SPSB
#1	-16.12% Aug 4, 2020 - Oct 20, 2022	-11.75% Mar 5, 2020 - May 18, 2020
#2	-7.64% Oct 7, 2008 - Nov 14, 2008	-5.96% Sep 14, 2021 - Nov 28, 2023
#3	-4.82% Dec 18, 2008 - May 6, 2010	-1.39% Aug 1, 2011 - Jan 10, 2012
#4	-4.47% Mar 17, 2008 - Sep 15, 2008	-1.28% Dec 17, 2009 - Jul 14, 2010
#5	-3.83% Jul 5, 2016 - Dec 31, 2018	-1.02% Nov 4, 2010 - Jan 28, 2011
#6	-3.78% Nov 4, 2010 - Jun 8, 2011	-0.93% Sep 7, 2017 - Jul 30, 2018
#7	-3.06% May 2, 2013 - Oct 8, 2014	-0.87% Feb 23, 2026 - Apr 17, 2026
#8	-2.25% Sep 4, 2019 - Jan 27, 2020	-0.78% May 6, 2013 - Sep 18, 2013
#9	-2.07% Mar 9, 2020 - Mar 23, 2020	-0.77% Apr 3, 2025 - Apr 25, 2025
#10	-1.91% Sep 17, 2008 - Oct 6, 2008	-0.73% Oct 22, 2015 - Mar 16, 2016
#11	-1.61% Jan 30, 2015 - Sep 24, 2015	-0.69% Sep 6, 2016 - Feb 6, 2017
#12	-1.57% Jan 31, 2012 - Apr 30, 2012	-0.63% May 15, 2015 - Oct 6, 2015
#13	-1.56% Oct 14, 2015 - Jan 28, 2016	-0.63% Oct 2, 2024 - Dec 4, 2024
#14	-1.46% Nov 26, 2007 - Jan 2, 2008	-0.62% Oct 21, 2014 - Jan 27, 2015
#15	-1.43% Sep 22, 2011 - Nov 23, 2011	-0.56% Feb 3, 2012 - Feb 28, 2012

Correlation

Correlation between SPTI and SPSB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

SPTI vs SPSB dividend yield comparison.

Year	SPTI	SPSB
2026	1.27%	1.41%
2025	3.79%	4.55%
2024	3.77%	4.85%
2023	2.99%	4.06%
2022	1.45%	1.92%
2021	0.53%	1.19%
2020	0.75%	1.94%
2019	2.02%	2.77%
2018	1.97%	2.36%
2017	1.46%	1.94%
2016	1.23%	1.65%
2015	1.18%	1.43%
2014	1.06%	1.26%
2013	1.47%	1.40%
2012	2.08%	1.55%
2011	2.12%	1.95%
2010	2.23%	2.05%
2009	2.33%	0.04%
2008	3.08%	0.00%
2007	2.67%	0.00%